Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,685,269 |
481,900 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,084,672 |
487,224 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,718,435 |
510,708 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,031,873 |
442,244 |
-16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,157,766 |
530,217 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,300,003 |
470,273 |
-21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,125,794 |
599,661 |
+165.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,286,384 |
225,521 |
-87.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,511,467 |
1,752,056 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,806,199 |
1,731,136 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,002,929 |
1,771,845 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,476,113 |
1,744,934 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$109,337,795 |
1,946,205 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,291,426 |
1,756,462 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,081,397 |
1,622,612 |
+72.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,573,781 |
941,903 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,102,214 |
940,230 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,055,543 |
758,314 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$72,110,141 |
778,391 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,950,160 |
817,244 |
+235.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,270,314 |
243,931 |
+14.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,733,404 |
212,752 |
+5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,987,757 |
201,836 |
+38.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,657,383 |
145,908 |
—
|
Shares |
Defined |
2020-05-14 |
